| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018HQK Vanguard FTSE Developed World Common Contractual Fund Institutional B GBP Hedged Accumulation Units | 338.96 | -0.98 | -0.2883% | 0 | |
0P00017S4T Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe ex CH GT CHF | 182.28 | -1.12 | -0.6111% | 0 | |
EXI5 iShares STOXX Europe 600 Real E | - | - | - | - | |
0P00001SC7 Templeton Global Fund C(acc)USD | 28.57 | -0.21 | -0.7297% | 0 | |
0P0001E1YQ ANIMA Orizzonte Benessere 2023 fund class Silver EUR Acc | - | - | - | - | |
0P0000VRK0 Raiffeisen 337-Strategic Allocation Master I (I) VTA | 268.1 | +0.32 | +0.1195% | 0 | |
0P0001D619 Fidelity Funds - SMART Global Defensive Fund I-Acc-EUR (EUR/USD hedged) | 11.7 | +0.06 | +0.5155% | 0 | |
0P00015E1K Handelsbanken Tillväxtmarknad Tema (A1 EUR) | 57.76 | +0.17 | +0.2952% | 0 | |
0P0001CHVH DPAM HORIZON B Balanced Low Strategy N | 170.15 | +0.4 | +0.2356% | 0 | |
0P0001ANSH Morgan Stanley Investment Funds - Global Asset Backed Securities Fund AH GBP | 30.06 | +0.01 | +0.0333% | 0 | |
0P00008XI7 BlackRock Global Funds - Global Allocation Fund A4 EUR Hedged | - | - | - | - | |
0P0001L7PV ASI MyFolio Sustainable V Fund Platform P Fixed Acc | - | - | - | - | |
0P0001BTLR Vontobel Fund - Clean Technology AN CHF | 209.52 | +0.78 | +0.3737% | 0 | |
0P0001I29Z PrivilEdge Moneta Best of France M EUR Inc | 18.04 | -0.01 | -0.0809% | 0 | |
0P0001FIBZ Nordea 1 - Emerging Stars Bond Fund HB EUR | 95.24 | -0 | -0.004% | 0 | |
0P0000GAUG BlackRock Global Funds - Global Dynamic Equity Fund D2 | 53.59 | +0.04 | +0.0747% | 0 | |
0P0000WN4U M&G Smaller Companies Fund Sterling I Inc | 21 | +0.78 | +3.8469% | 0 | |
0P0001NM14 Schroder International Selection Fund Carbon Neutral Credit Y Accumulation CHF Hedged | 92.02 | -0.2 | -0.2196% | 0 | |
0P0000OXEV JPMorgan Funds - Global Research Enhanced Index Equity Fund X (acc) - EUR | 686.44 | +1.01 | +0.1474% | 0 | |
0P0001HH0A Esfera III Mustallar FI | - | - | - | - | |
0P0001KXVP Liberbank Income R FI | - | - | - | - | |
0P0001EVQ1 Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M | 206.25 | -1.94 | -0.9332% | 0 | |
0P00000EIB Nordea 1 - Norwegian Equity Fund BP NOK | - | - | - | - | |
0P0000G0GN UniRak -net- | - | - | - | - | |
0P0000SX5S Amundi Rendement Plus I2 C | 6,164,983 | +56,737 | +0.9289% | 0 | |
S1835 La Legítima Mutual Fund | - | - | - | - | |
0P0001F57R JPMorgan Funds - Emerging Markets Local Currency Debt Fund F (inc) - AUD Hedged | 6.91 | -0.03 | -0.4323% | 0 | |
0P00016RNO Multipartner SICAV - BAM-Classis-Crescere Insieme B EUR | 101.24 | +0.14 | +0.1385% | 0 | |
0P00017AZL Cnp D Bond Mix | - | - | - | - | |
0P0001CTGC Schroder GAIA Wellington Pagosa A Accumulation EUR Hedged | 112.11 | +0.26 | +0.2325% | 0 | |
0P0001N28S GPHO Dynamique Réactif P | 122.23 | +2.59 | +2.1648% | 0 | |
0P0001D2NZ Amundi Funds Argo Bond A EUR C | 49.96 | -0.02 | -0.04% | 0 | |
0P0001OALE IP Pensionsplan Balance C | 87.47 | +0.08 | +0.0915% | 0 | |
0P0001O3CM AB SICAV I - Climate High Income Portfolio - I2 CHF H - CHF | - | - | - | - | |
S3757 Musandam SICAV SA | - | - | - | - | |
0P00006B70 Franklin U.S. Opportunities Fund A(acc)EUR | - | - | - | - | |
0P0001BLC0 Schroder International Selection Fund Securitised Credit C Accumulation GBP Hedged | 126.03 | -0.08 | -0.064% | 0 | |
0P0001MHFK CPR Invest Climate Action A ch EUR Acc | 166.48 | +4.3 | +2.6514% | 0 | |
0P00001WDJ Candriam Bonds Euro Class I EUR Cap | 1,246.51 | +1.53 | +0.1229% | 0 | |
0P0001B82J Charity Asset Trust Accumulation GBP | 1.84 | +0.01 | +0.4275% | 0 | |
S2817 Thalassa De Inversiones SICAV S.A. | - | - | - | - | |
0P0001EEYX PIMCO GIS Global Investment Grade Credit ESG Fund Institutional GBP (Hedged) Accumulation | 11.95 | -0.01 | -0.0836% | 0 | |
0P0001LJXF Northern Trust UCITS FGR Fund - NT World Sustainable Select SDG Index FGR Fund A EUR DIST Income | 19.21 | -0.02 | -0.1019% | 0 | |
NDIJAPENH Nordea Invest Japan Enhanced KL | - | - | - | - | |
0P0000N4ES UWS Kames Investment Grade Bond (Series B) | 2.14 | +0.01 | +0.2435% | 0 | |
0P0000IECH ofg PORTFOLIO - Select | 255.15 | +1.83 | +0.7224% | 0 | |
0P0000140G Agroespaña PP | - | - | - | - | |
0P0001KEYF Commodity Capital - Global Mining Fund EUR I2 | 213.84 | +5.95 | +2.8621% | 0 | |
0P0001L8Z2 Baskepensiones Garantizado 2026 EPSV | 7.07 | +0 | +0.005% | 0 | |
0P0001K9H8 UBS (Lux) Bond Fund - Global Flexible (EUR hedged) Q-acc | 95.35 | -0.19 | -0.1989% | 0 | |